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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75B
$2.06M 0.24%
11,392
– –
HBI
102
DELISTED
Hanesbrands
HBI
$1.95M 0.23%
105,905
+206
+0.2% +$4K
KO icon
103
Coca-Cola
KO
$374B
$1.9M 0.22%
41,137
-1,124
-3% -$51.4K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$1.84M 0.22%
64,126
-900
-1% -$26K
AMBA icon
105
Ambarella
AMBA
$3.6B
$1.81M 0.21%
+46,875
New +$1.82M
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.8M 0.21%
56,994
-740
-1% -$23.7K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$1.78M 0.21%
10,840
+1,185
+12% +$215K
LPX icon
108
Louisiana-Pacific
LPX
$5.2B
$1.78M 0.21%
67,278
+952
+1% +$27.1K
LLY icon
109
Eli Lilly
LLY
$1.1T
$1.74M 0.21%
16,205
-19
-0.1% -$1.9K
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.7M 0.2%
23,085
-3,260
-12% -$262K
WEC icon
111
WEC Energy
WEC
$34.6B
$1.66M 0.2%
24,883
– –
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.66M 0.2%
27,900
– –
CGEN icon
113
Compugen
CGEN
$221M
$1.58M 0.19%
409,851
-5,600
-1% -$19.6K
MDT icon
114
Medtronic
MDT
$114B
$1.56M 0.18%
15,882
-215
-1% -$19.9K
GM icon
115
General Motors
GM
$77.2B
$1.54M 0.18%
45,853
-1,527
-3% -$56.3K
NVS icon
116
Novartis
NVS
$298B
$1.53M 0.18%
19,781
+139
+0.7% +$10.3K
GSK icon
117
GSK
GSK
$104B
$1.52M 0.18%
30,293
– –
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.52M 0.18%
31,050
+7,400
+31% +$393K
COR icon
119
Cencora
COR
$62B
$1.51M 0.18%
16,345
+200
+1% +$17.3K
EXC icon
120
Exelon
EXC
$45.8B
$1.48M 0.17%
47,636
-5,608
-11% -$173K
AB icon
121
AllianceBernstein
AB
$3.45B
$1.46M 0.17%
48,020
-1,550
-3% -$46.3K
MRCC
122
DELISTED
Monroe Capital Corp
MRCC
$1.45M 0.17%
107,150
+14,000
+15% +$191K
BAX icon
123
Baxter International
BAX
$14.4B
$1.41M 0.17%
18,296
– –
LMT icon
124
Lockheed Martin
LMT
$139B
$1.4M 0.17%
4,051
-75
-2% -$24.2K
ED icon
125
Consolidated Edison
ED
$39.3B
$1.37M 0.16%
17,994
-500
-3% -$39.4K
3 4
5
6 7

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.